MIRA INFORM REPORT

 

 

Report Date :           

14.12.2011

 

IDENTIFICATION DETAILS

 

Correct Name :

OOO EVROSTAR

 

 

Registered Office :

Geroev-Panfilovtsev str., 8, bldg. 1, Moscow, 123480

 

 

Country :

Russia

 

 

Financials (as on) :

01.01.2011

 

 

Date of Incorporation :

17.03.2003

 

 

Com. Reg. No.:

1037733018025

 

 

Legal Form :

Limited Liability Company

 

 

Line of Business :

Wholesale trade in metals and metal production

 

 

No. of Employees :

14 persons

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

45 000 USD

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – September 30th, 2011

 

Country Name

Previous Rating

                   (30.06.2011)                  

Current Rating

(30.09.2011)

Russia

a2

a2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

Summary

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "EVROSTAR"

Legal Form

OOO (Limited Liability Company by Russian Law)

Year of Foundation

2003

Sales

52 832 th RUR for 12 months, ended 01.01.2011

Employees

14 on December, 12, 2011 (company's data)

 

 

 

Creditline Recommendations

 

 

Credit Limit

45 000 USD

 

 

Company Identification Details

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "EVROSTAR"

Short Name

OOO "EVROSTAR"

Name in English

"EUROSTAR" LIMITED LIABILITY COMPANY

Address

Chkalova str., 44, office 205, Zhukovskiy, Moscow Region, 140180, Russian Federation

Legal Address

Geroev-Panfilovtsev str., 8, bldg. 1, Moscow, 123480, Russian Federation

Phone

+7 (495) 6613651
+7 (496) 4810454

Fax

+7 (495) 6613651
+7 (496) 4810454

E-mail

info@eurostarltd.ru

WEB Address

www.eurostarltd.ru

 

 

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

17.03.2003

Registration Number

1037733018025

Statistic Code (OKPO)

14153210

Taxpayer Code (INN)

7733164161

Registration Authority

Ministry for Taxes and Duties of Russian Federation

 

 

 

Public Record Information

 

 

Information

The company Obschestvo s ogranichennoy otvetstvennostyu "EVROSTAR" was not included in the published list of bankrupt companies.

 

 

 

Share Capital

 

 

Current Share Capital

10 000 RUR

 

 

 

Shareholders

 

 

Total

1 private person

 

 

Shareholder

Ms Konovalova Irina Egorovna

Nationality

Russian Federation

Address

Zhukovskogo str., 18, ap. 32, Zhukovskiy, Moscow Region, 140180, Russian Federation

Date of Birth

08.03.1961

Taxpayer Code (INN)

501302750220

Share

100 %

 

 

 

Directors

 

 

Director

Ms Sayadyan Karine Gavorkovna

 

Signature Right

Nationality

Russian Federation

Address

Lomonosova str., 5, ap. 6, Zhukovskiy, Moscow Region, 140180, Russian Federation

Date of Birth

08.03.1961

 

 

 

Re-Registration Data

 

 

Date of Registration

17.03.2003

 

(Entering into the Single State Register of Legal Entities)

Registration Number

1037733018025

Registration Authority

Ministry for Taxes and Duties of Russian Federation

 

 

Date of Re-registration

07.07.2003

File Number

2037733044534

Registration Authority

Ministry for Taxes and Duties of Russian Federation

Changes

Company's Rules

 

 

 

Operations

 

Activities

Wholesale trade in metals and metal production.

 

 

Staff Employed

14 on December, 12, 2011 (company's data)

 

 

 

Real Estate

 

 

Own

None

 

 

Rent

Office
Address: Chkalova str., 44, office 205, Zhukovskiy, Moscow Region, 140180, Russian Federation
(company's data)

Warehouse
Address: Warehouse NIIP, Narkomvod, Zhukovskiy, Moscow Region, 140180, Russian Federation
(company's data)

 

 

 

Export & Import

 

 

Export Countries

2007-2010, for 4 months 2011: No Export Activity

Exported Goods

none

Export Value

none

 

 

Import Countries

for 4 months 2011: India
2010: Netherlands, China, India, Taiwan
2009: Netherlands, Taiwan
2008: Estonia, India, Thailand, Singapore
2007: Indonesia, Thailand

Imported Goods

metals, metal production, chemical production, tanks

Import Value

for 4 months 2011: 156 374 USD
in 2010: 544 553 USD
in 2009: 300 991 USD
in 2008: 365 681 USD
in 2007: 54 152 USD

 

 

 

Branches

 

 

Branch

None

 

 

 

Participation

 

 

Information

None

 

 

 

 

 

Related Companies

 

 

Information

Ms Konovalova Irina Egorovna is also the shareholder of company:

OOO "TEKHNOSTAR"
Registration number: 1075013002987

Ms Sayadyan Karine Gavorkovna isn't a shareholder or a director of any other companies o Russian Federation.

 

 

 

Bankers

 

 

Bank

OAO AKB "AVTOBANK-NIKOYL", Zhukovskiy branch, bank code: 044660769 (Russian Federation)

Account(s)

40702810200000000932 (RUR)

 

 

Bank

OAO AKB "NOVYY SIMVOL", bank code: 044583209 (Russian Federation)

Account(s)

40702810800000004591 (RUR)

 

 

Bank

AKTSIONERNYY KOMMERCHESKIY SBEREGATEL'NYY BANK ROSSIYSKOY FEDERATSII (OAO), bank code: 044525225 (Russian Federation)

Account(s)

40702810140350104500 (RUR)

 

 

 

Financial Data

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

Period, months

12

12

12

12

Ended

01.01.2011

01.01.2010

01.01.2007

01.01.2006

Currency

RUR

RUR

RUR

RUR

SALES

52832

42571

82625

67642

Cost of Goods sold

45927

35875

76775

62070

GROSS PROFIT

6904

6696

5850

5572

Distribution Costs

4657

3698

3015

2674

Management Costs

 

 

 

 

OPERATING PROFIT

2247

2998

2835

2898

Non Trading Income

-1248

-2608

-914

-897

PRE TAX PROFIT

999

390

1921

2001

Taxation

200

239

607

585

PROFIT AFTER TAX

799

151

1314

1416

 

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2011

01.01.2010

01.01.2007

01.01.2006

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

13

57

118

131

 Intangible Assets

 

 

 

 

 Fixed Assets

5

49

118

131

TOTAL CURRENT ASSETS

39161

35100

21555

21917

 Stock

27976

29209

14600

14700

 Trade debtors

11098

5487

6372

4603

 Cash

53

42

583

102

TOTAL ASSETS

39174

35157

21673

22048

 

 

 

 

 

TOTAL EQUITY

5490

4690

3651

2337

 Share Capital

10

10

10

10

 Retained Profits

5480

4680

3641

2327

TOTAL LONG TERM LIABS

 

 

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

33684

30466

18022

19712

 Short Term Loans

8664

4112

3645

2000

 Short Term Trade Creditors

25020

26354

14377

17712

TOTAL EQUITY & LIABS

39174

35157

21673

22048

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2011

01.01.2010

01.01.2007

01.01.2006

Current Ratio

1,16

1,15

1,2

1,11

Working Capital, x1000 RUR

5477

4634

3533

2205

Quick Ratio

0,33

0,19

0,39

0,37

Debt to Equity Ratio

6,14

6,5

4,94

8,43

Current Assets Turnover

1,35

1,21

3,83

3,09

Total Assets Turnover Ratio

1,35

1,21

3,81

3,07

Pre Tax Profit Margin, %

1,89

0,92

2,32

2,96

Gross Profit, %

13,07

15,73

7,08

8,24

Return on Investment, %

18,2

8,32

52,62

85,62

Return on Assets, %

2,55

1,11

8,86

9,08

 

 

 

Clients & Suppliers

 

 

Clients

OAO "KOMBINAT IM.STEPANA RAZINA" (Russian Federation)

OAO "PIKRA" (Russian Federation)

OOO "PIVOVARNYA KHEYNEKEN" (Russian Federation)

OOO "BRAVO PREMIUM" (Russian Federation)

OAO "SAN INTERBRYU" (Russian Federation)

OOO "STS-TIM" (Russian Federation)

OOO "STROYMARKET" (Russian Federation)

OOO "SPEKTR" (Russian Federation)

OOO "RAMENSKIY KONDITERSKIY KOMBINAT" (Russian Federation)

OOO "OPTIM STROY" (Russian Federation)

 

 

Suppliers

U-JIT LOGISTICS LTD. (Taiwan)

PAUL MEIJERING METALEN B.V. (Netherlands)

MAXIM TUBES COMPANY PVT.LTD. (India)

GRACE SMART INDUSTRIAL LIMITED (China)

HEGO WALSERIJ PRODUKTEN BV (Netherlands)

YES STAINLESS INTERNATIONAL CO., LTD. (Taiwan)

PT.SORINI AGRO ASA CORPORINDO TBK (Singapore)

PT.MEGASURYA MAS (Singapore)

NELGERON GRUPP OU (Estonia)

VIRAJ PROFILES LIMITED (India)

OOO "DZHOYS GRUPP" (Russian Federation)

OOO "VEGA" (Russian Federation)

OOO "DEL'TA" (Russian Federation)

ZAO "SPETSSTROY" (Russian Federation)

OOO "NOR KEMIKAL" (Russian Federation)

OOO "GLOBAL STAL'" (Russian Federation)

OOO "IRESTAL'" (Russian Federation)

OOO "AL'TAIR RUSPOL" (Russian Federation)

OOO "MIRA-M" (Russian Federation)

*** The names of foreign partners may be pointed incorrectly as in official documents (declarations) they’re written in Russian. We present our apologies for possible mistakes in transliteration.

 

 

 

Actions at law

 

 


According to Arbitration court of Moscow judicial claims of the company are not registered.

 

 

 

Publications

 

 

Date

2011

Source

The Federal Tax Service of Russian Federation

Text of Publication

The Federal Tax Service of Russian Federation has published the information that the Ms Konovalova Irina Egorovna (as private person) doesn't have not paid taxes.

 

 

 

Financial Data

 

 


We couldn’t get the financial data on the company of 2007-2008 years, because there weren’t company’s financial data of 2007-2008 years in the Federal Statistics Service of Russian Federation.

 

Original Financial Data (Russian Accounting Report in English)

 

Balance Sheet

 

The following figures are shown in units of 1000

 

 
ASSETS

Line code

as at
01.01.2007

as at
01.01.2010

as at
01.01.2011

 

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

 

Intangible assets

110

-

-

-

Fixed assets

120

118

49

5

Construction in progress

130

-

-

-

Income-bearing investments in tangible assets

135

-

-

-

Long-term financial investments

140

-

-

-

Deferred tax assets

145

-

-

-

Other non-current assets

150

-

8

8

Total section I

190

118

57

13

II. CURRENT ASSETS

 

 

 

 

Inventories

210

14600

29209

27976

including :

 

 

 

 

 raw materials and other inventories

211

-

-

-

 livestock

212

-

-

-

 work in progress

213

-

-

-

 finished goods and goods for resale

214

14591

29195

27965

 goods dispatched

215

-

-

-

 expenses related to future periods

216

8

-

-

 other supplies and expenditures

217

-

14

11

Value added tax on purchased goods

220

-

362

34

Accounts receivable (payments expected beyond 12 months after the reporting date)

230

-

-

-

including :

 

 

 

 

 buyers and customers

231

-

-

-

Accounts receivable (payments expected within 12 months after the reporting date)

240

6372

5487

11098

including :

 

 

 

 

 buyers and customers

241

4996

2034

6855

Short-term investments

250

-

-

-

Monetary assets

260

583

42

53

Other current assets

270

-

-

-

Total section II

290

21555

35100

39161

TOTAL SECTIONS I and II

300

21673

35157

39174


 


 


 


 


 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

 

Share capital

410

10

10

10

Treasury shares

411

-

-

-

Additional capital

420

-

-

-

Legal reserve

430

-

-

-

including :

 

 

 

 

 reserves and provisions formed in 
 accordance with legislation

431

-

-

-

 reserves formed in accordance 
 with foundation documents

432

-

-

-

Retained earnings (loss)

470

3641

4680

5480

Total section III

490

3651

4690

5490

IV. NON-CURRENT LIABILITIES

 

 

 

 

Borrowings

510

-

-

-

Deferred tax liabilities

515

-

-

-

Other non-current liabilities

520

-

-

-

Total section IV

590

-

-

-

V. CURRENT LIABILITIES

 

 

 

 

Borrowings

610

3645

4112

8664

Accounts payable

620

14377

26354

25020

including :

 

 

 

 

 suppliers and contractors

621

9577

21035

22317

 salaries payable

622

127

34

34

 payable to state non-budget funds

623

34

19

23

 taxes payable

624

128

304

261

 other creditors

625

4512

4963

2385

Dividends payable to participants (shareholders)

630

-

-

-

Income of future periods

640

-

-

-

Reserves for future expenses 
and payments

650

-

-

-

Other current liabilities

660

-

-

-

Total section V

690

18022

30466

33684

TOTAL SECTIONS III,IV,V

700

21673

35157

39174

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 
PARAMETER

Line code

 
01.01.2011

 
01.01.2010

 
01.01.2007

 

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

 

Sale of goods, products, work, services (less VAT, excise tax, other similar mandatory payments)

010

52832

42571

82625

Cost of goods, products, work, services sold

020

45927

35875

76775

Gross profit

029

6904

6696

5850

Selling expenses

030

4657

3698

3015

Administrative expenses

040

-

-

-

Profit (loss) from operations

050

2247

2998

2835

OTHER INCOME AND EXPENSES

 

 

 

 

Interest income

060

-

-

-

Interest expenses

070

-

-

-

Income from investments in other companies

080

-

-

-

Other operating income

090

392

469

46

Other operating expenses

100

1640

3077

960

Non-operating income

120

-

-

-

Non-operating expenses

130

-

-

-

Profit (loss) before profit tax

140

999

390

1921

Deferred tax assets

141

-

-

-

Deferred tax liabilities

142

-

-

-

Current profit tax

150

200

239

607

Net profit (loss) for the reporting period

190

799

151

1314

 

 

Rates of Exchange

 

 

RUR - Russian Rouble

01.01.2011:   1 EUR = 40.49 RUR,   1 USD = 30.35 RUR

EUR - EURO

01.01.2010:   1 EUR = 43.46 RUR,   1 USD = 30.19 RUR

USD - US Dollar

01.01.2009:   1 EUR = 41.43 RUR,   1 USD = 29.39 RUR

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.53.40

UK Pound

1

Rs.83.32

Euro

1

Rs.70.44

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

----

NB

New Business

----

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.